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T. Rowe Price Tax-Free Income Fund (PRTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
May 2, 2025, 8:04 PM EDT

PRTAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NY NYSTRN 4 01.01.2040NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.93%22,055,000
2IL CHITRN 4.5 01.01.2056CHICAGO ILL O HARE INTL ARPT REV 4.5%0.93%22,690,000
3NC NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.89%20,000,000
4CO DENAPT 5 12.01.2048DENVER COLO CITY & CNTY ARPT REV 5%0.88%20,000,000
5PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.78%18,872,000
6n/aCash Offsets For Shorts & Derivatives0.76%0
7CO DENFAC 5 12.01.2040DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.75%17,540,000
8IL REGTRN 6 07.01.2033REGIONAL TRANSN AUTH ILL 6%0.74%15,000,000
9DC DCTTRN 5.5 07.15.2051WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%0.70%15,200,000
10IL ILSGEN 11.15.2037ILLINOIS FIN AUTH REV 4.5%0.70%16,200,000
11GA CLHMED 5.75 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.75%0.69%14,650,000
12OH HAMMED 5 11.15.2049HAMILTON CNTY OHIO HOSP FACS REV 5%0.68%14,830,000
13PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.67%15,694,000
14OK OKSTRN 5.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.66%14,390,000
15NC NCSTRN 5 01.01.2040NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.65%14,735,000
16OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.58%15,420,000
17CA CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.58%12,250,000
18NV LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.55%12,485,000
19TX NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV 5%0.55%12,500,000
20DC DCTTRN 5.25 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.54%11,950,000
21GA GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.53%14,265,000
22DC DCTGEN 5 07.01.2042WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%0.53%12,000,000
23TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.52%11,475,000
24CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.52%11,505,000
25FL TAMTRN 5 07.01.2047TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%0.52%12,000,000
26MA MASMED 5.5 07.01.2032MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%0.50%10,000,000
27NJ NEWHGR 5 07.01.2045NEW JERSEY INST TECHNOLOGY 5%0.50%11,500,000
28MD MDSMED 5.5 01.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.48%11,135,000
29n/aWASHINGTON ST 5%0.47%10,565,000
30NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.47%10,125,000
31NY NYCHSG 5 11.01.2054NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%0.47%10,650,000
32IL CHITRN 5 01.01.2047CHICAGO ILL O HARE INTL ARPT REV 5%0.47%10,775,000
33n/aMANATEE CNTY FLA REV 5.5%0.47%10,000,000
34TN METEDU 5 10.01.2054METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.47%10,350,000
35MD MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%0.46%10,020,000
36n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.46%10,000,000
37FL MIAEDU 5 04.01.2040MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%0.46%10,700,000
38NY MTATRN 5.25 11.15.2026METROPOLITAN TRANSN AUTH N Y REV 5.25%0.45%10,000,000
39n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.45%11,300,000
40VA ARLMED 3.75 07.01.2050ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%0.45%12,500,000
41NJ NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%0.44%9,775,000
42n/aVIRGINIA ST HSG DEV AUTH 5.4%0.44%10,000,000
43DC METAPT 6.5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.43%9,350,000
44PR PRC 11.01.2051PUERTO RICO COMWLTH 0.00001%0.42%15,689,687
45n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.41%9,050,000
46PA PHISCD 5 09.01.2044PHILADELPHIA PA SCH DIST 5%0.41%9,300,000
47NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.40%8,825,000
48LA NEWTRN 5 01.01.2048NEW ORLEANS LA AVIATION BRD REV 5%0.40%9,210,000
49NY NYSHGR 4 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.40%10,000,000
50NV LASGEN 5 07.01.2049LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.39%8,800,000
As of Mar 31, 2025
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